CACI International Inc
CACI
$567.48
$5.300.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.93% | 41.12% | 1.75% | -8.52% | -10.75% |
| Total Depreciation and Amortization | -2.80% | 1.64% | 10.75% | 43.10% | -3.03% |
| Total Amortization of Deferred Charges | 33.33% | 6.41% | 13.61% | 35.15% | -0.18% |
| Total Other Non-Cash Items | 1,263.12% | -117.36% | 88.97% | 16.63% | 55.06% |
| Change in Net Operating Assets | 16.68% | -225.02% | 200.93% | 65.94% | -575.11% |
| Cash from Operations | 9.67% | -32.28% | 82.74% | 263.64% | -77.95% |
| Capital Expenditure | 39.16% | -72.19% | -63.64% | 13.52% | 49.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 129.44% | 26.16% | 95.37% | -625,054.18% | 97.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 98.51% | 8.20% | 94.36% | -13,344.62% | 62.48% |
| Total Debt Issued | -77.23% | 59.80% | -51.39% | 137.24% | 89.28% |
| Total Debt Repaid | 73.31% | -78.43% | 21.00% | -79.81% | -21.41% |
| Issuance of Common Stock | -5.78% | 23.85% | -1.93% | 7.07% | 6.24% |
| Repurchase of Common Stock | 21.13% | 96.44% | -262.61% | -1,145.84% | 11.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 27.65% | -98.90% | -108.28% | 327.40% | 284.67% |
| Foreign Exchange rate Adjustments | -117.07% | -19.54% | 167.48% | -287.41% | 7,581.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.80% | -344.27% | 118.18% | -186.39% | 1,314.11% |